PERTHSHIRE CARAVANS LIMITEDActive

Company number SC057390Private limited companyIncorporated 1975

Key figures

£16,064,797-3.6%
Net assets 2024/25
+13.5%
Average annual growth 2019/20–2024/25
05 m10 m15 m20 m2019/202020/212021/222022/232023/242024/25

PERTHSHIRE CARAVANS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £271,740 (145% of the profit for the year).

History
2024/25£271,740
2023/24£216,695
2022/23£216,695
2020/21£217,350
2019/20£217,350
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover13,520,835————
Profit for the year356,494—6,397,197848,985187,147
Cash at bank and in hand4,346,8826,427,3938,243,8466,544,1714,445,197
Total assets17,778,11517,219,64123,036,65430,954,09929,406,932
Total liabilities8,666,352—6,427,25113,697,09512,565,861
Net assets / total equity8,674,1749,844,65916,025,16116,657,45116,064,797
Average number of employees736666721
Average pay (per year)21,55618,56521,51129,9782,412,805
Dividends paid217,350—216,695216,695271,740

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: PERTHSHIRE CARAVANS LIMITED

Company

PERTHSHIRE CARAVANS LIMITED is a private limited company registered with Companies House under company number SC057390. It was incorporated on 21 Mar 1975. Its status is active. The registered office is in Perthshire (PH2). Its nature of business (SIC 2007) is sale of new cars and light motor vehicles (45111).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Profit for the year was £187,147. Net assets were £16,064,797, down 3.6% on the previous year. Cash at bank and in hand was £4,445,197. Total assets were £29,406,932 and total liabilities £12,565,861. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 11 Jun 2027.